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中國投融資集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-19 0.815 2026-08-17
2 2026-08-18 0.855 2026-08-14
3 2026-08-17 0.855 2026-08-13
4 2017-09-26 0 -300,000 0.00 225,766,600 0 0.700 2017-09-22
5 2017-09-07 300,000 50,000 0.13 225,766,600 252,000 0.840 2017-09-05
6 2017-08-21 250,000 250,000 0.11 225,766,600 177,500 0.710 2017-08-17
7 2014-08-13 0 -1,600 0.00 17,447,400 0 20.00 2014-08-11
8 2014-07-28 1,600 1,600 0.01 17,447,400 35,600 22.25 2014-07-24
9 2011-12-14 0 -480 0.00 11,631,600 0 37.00 2011-12-12
10 2010-11-01 480 480 0.03 1,695,600 56,400 117.5 2010-10-28
11 2010-10-19 0 -2,400 0.00 1,695,600 0 36.00 2010-10-15
12 2010-10-18 2,400 -5,920 0.14 1,695,600 84,000 35.00 2010-10-14
13 2010-10-14 8,320 -2,400 0.49 1,695,600 278,720 33.50 2010-10-12
14 2010-10-06 10,720 -5,040 0.63 1,695,600 337,680 31.50 2010-10-04
15 2010-07-05 15,760 800 1.12 1,413,000 350,660 22.25 2010-06-30
16 2010-01-19 14,960 1,280 1.06 1,413,000 493,680 33.00 2010-01-15
17 2010-01-14 13,680 320 0.97 1,413,000 410,400 30.00 2010-01-12
18 2009-12-22 13,360 -3,200 0.95 1,413,000 534,400 40.00 2009-12-18
19 2009-11-26 16,560 800 1.17 1,413,000 471,960 28.50 2009-11-24
20 2009-09-28 15,760 3,680 1.12 1,413,000 283,680 18.00 2009-09-24
21 2009-08-28 12,080 2,720 0.85 1,413,000 187,240 15.50 2009-08-26
22 2009-08-06 9,360 1,600 0.66 1,413,000 142,740 15.25 2009-08-04
23 2009-07-27 7,760 2,400 0.55 1,413,000 120,280 15.50 2009-07-23
24 2009-05-21 5,360 5,360 0.38 1,413,000 101,840 19.00 2009-05-19
25 2007-11-08 0 -800 0.00 1,403,000 0 71.00 2007-11-06
26 2007-11-06 800 -200 0.06 1,403,000 50,000 62.50 2007-11-02
27 2007-11-01 1,000 -480 0.07 1,403,000 50,000 50.00 2007-10-30
28 2007-10-31 1,480 -1,520 0.11 1,403,000 80,660 54.50 2007-10-29
29 2007-10-17 3,000 -6,400 0.21 1,403,000 105,000 35.00 2007-10-15
30 2007-10-12 9,400 -4,800 0.67 1,403,000 343,100 36.50 2007-10-10
31 2007-10-09 14,200 800 1.01 1,403,000 323,050 22.75 2007-10-05
32 2007-09-20 13,400 -2,640 0.96 1,403,000 469,000 35.00 2007-09-18
33 2007-09-19 16,040 -2,000 1.14 1,403,000 561,400 35.00 2007-09-17
34 2007-09-17 18,040 -11,200 1.29 1,403,000 631,400 35.00 2007-09-13
35 2007-09-14 29,240 -160 2.08 1,403,000 1,038,020 35.50 2007-09-12
36 2007-08-30 29,400 17,640 2.10 1,403,000 1,102,500 37.50 2007-08-28
37 2007-08-16 11,760 -17,640 2.10 561,200 437,472 37.20 2007-08-14
38 2007-08-10 29,400 1,000 2.10 1,403,000 1,199,520 40.80 2007-08-08
39 2007-08-09 28,400 3,600 2.02 1,403,000 1,215,520 42.80 2007-08-07
40 2007-08-08 24,800 1,000 1.77 1,403,000 1,140,800 46.00 2007-08-06
41 2007-08-07 23,800 2,000 1.70 1,403,000 1,328,040 55.80 2007-08-03
42 2007-08-02 21,800 -11,000 1.55 1,403,000 1,325,440 60.80 2007-07-31
43 2007-08-01 32,800 -4,000 2.34 1,403,000 1,666,240 50.80 2007-07-30
44 2007-07-31 36,800 -6,800 2.62 1,403,000 1,766,400 48.00 2007-07-27
45 2007-07-30 43,600 -11,000 3.11 1,403,000 2,014,320 46.20 2007-07-26
46 2007-07-26 54,600 1,000 3.89 1,403,000 2,074,800 38.00 2007-07-24
47 2007-07-23 53,600 -1,000 3.82 1,403,000 2,068,960 38.60 2007-07-19
48 2007-07-20 54,600 -9,800 3.89 1,403,000 2,074,800 38.00 2007-07-18
49 2007-07-18 64,400 -16,800 4.59 1,403,000 2,614,640 40.60 2007-07-16
50 2007-07-12 81,200 1,400 5.79 1,403,000 2,241,120 27.60 2007-07-10
51 2007-07-10 79,800 4,400 5.69 1,403,000 2,362,080 29.60 2007-07-06
52 2007-07-09 75,400 7,000 5.37 1,403,000 2,262,000 30.00 2007-07-05
53 2007-07-06 68,400 2,800 4.88 1,403,000 2,257,200 33.00 2007-07-04
54 2007-07-05 65,600 4,000 4.68 1,403,000 1,994,240 30.40 2007-07-03
55 2007-06-29 61,600 2,000 4.39 1,403,000 2,094,400 34.00 2007-06-27
56 2007-06-28 59,600 1,200 4.25 1,403,000 2,157,520 36.20 2007-06-26
57 2007-06-27 58,400 6,000 4.16 1,403,000 1,775,360 30.40 2007-06-25
58 2007-06-26 52,400 3.73 1,403,000 1,247,120 23.80 2007-06-22

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